SEC 13F Intelligence

Managers / Q1 2026

Wesleyan Assurance Society

CIK 0001773368 · COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, X0, B4 6AR · 0121 200 9133

Reported Value
$1.7B
Q1 2026
Positions
106
Filings on Record
29
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Wesleyan Assurance Society reported $1.7B in U.S.-listed holdings across 106 positions for Q1 2026.

Its largest position, GOOGL, represents 9.2% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+9.2%
Alphabet
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $482MQ1 ’19Q2 ’19: $507MQ3 ’19: $500MQ4 ’19: $534MQ1 ’20: $469MQ1 ’20Q2 ’20: $569MQ3 ’20: $608MQ4 ’20: $696MQ1 ’21: $753MQ1 ’21Q2 ’21: $798MQ3 ’21: $783MQ4 ’21: $845MQ1 ’22: $821MQ1 ’22Q2 ’22: $699MQ3 ’22: $651MQ4 ’22: $814MQ1 ’23: $863MQ1 ’23Q2 ’23: $936MQ3 ’23: $900MQ4 ’23: $1.0BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.3%GDR: 2.7%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 97.3% · $1.6B
  • GDR · 2.7% · $46M
  • Closed-End Fund · 0.0% · $78,000
  • Other · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+500500+$143,000$143,000
AMCOR PLCSOLD OUT−205.8K0−$2M$0
KVUEKENVUE INCSOLD OUT−59.0K0−$1M$0
SABRSABRE CORPSOLD OUT−250.0K0−$340,000$0
EMBCEMBECTA CORPSOLD OUT−7940−$9,000$0
AVGOBROADCOM INCADDED+9.2K18.8K+$3M$6M
WATWATERS CORPADDED+8.8K19.8K+$2M$6M
HSYHERSHEY COADDED+6602.5K+$186,000$526,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CL C9.23%$156M543.6K
2FERGFERGUSON ENTERPRISES ORDhistory →COMMON STOCK6.74%$114M497.3K
3MSFTMICROSOFT CORPhistory →COM5.82%$99M266.4K
4AAPLAPPLE INChistory →COM5.20%$88M347.6K
5NVDANVIDIA CORPhistory →COM5.13%$87M498.2K
6CATCATERPILLAR INC DELhistory →COM4.20%$71M100.4K
7METAFACEBOOK INChistory →CL A3.45%$58M102.1K
8AMZNAMAZON COM ORDhistory →COM3.29%$56M267.5K
9SSNHZSAMSUNG ELECTRONICS CO LTDhistory →COM2.71%$46M16.2K
10JPMJPMORGAN CHASE & COhistory →COM2.53%$43M145.6K
11GWWGRAINGER W W INChistory →COM2.36%$40M36.7K
12CCITIGROUP INChistory →COM NEW2.05%$35M306.0K
13URIUNITED RENTALS INChistory →COM1.51%$26M35.2K
14FCXFREEPORT MCMORAN ORDhistory →CL B1.49%$25M429.3K
15BACBANK AMER CORPhistory →COM1.47%$25M511.1K
16VVISA 'A'history →COM CL A1.42%$24M79.9K
17PGPROCTER AND GAMBLE COhistory →COM1.40%$24M164.2K
18BKNGBOOKING HOLDINGS INChistory →COM1.39%$24M5.6K
19RTXRAYTHEON COhistory →COM NEW1.29%$22M113.7K
20DISDISNEY WALT COhistory →COM DISNEY1.27%$21M222.7K
21MAMASTERCARD INChistory →CL A1.22%$21M41.4K
22MUMICRON TECHNOLOGY ORDhistory →COM1.19%$20M59.6K
23JNJJOHNSON & JOHNSONhistory →COM1.09%$19M75.8K
24AXPAMERICAN EXPRESS COhistory →COM1.09%$18M61.1K
25WMTWALMART INChistory →COM1.08%$18M148.0K
26MDLZMONDELEZ INTL INChistory →CL A1.06%$18M313.0K
27ORCLORACLE CORPhistory →COM0.99%$17M114.0K
28UNHUNITEDHEALTH GROUP INChistory →COM0.99%$17M61.8K
29KOCOCA COLA COhistory →COM0.96%$16M214.7K
30MRKMERCK & CO INChistory →COM0.93%$16M131.4K
31EMREMERSON ELEC COhistory →COM0.86%$15M111.5K
32MRSHMARSH & MCLENNAN COS INChistory →COM0.84%$14M81.9K
33AAALCOA CORPhistory →COM0.79%$13M201.6K
34RLRALPH LAUREN CORPhistory →CL A0.78%$13M38.5K
35TJXTJX COS INC NEWhistory →COM0.78%$13M82.9K
36BABOEING COhistory →COM0.78%$13M66.5K
37HDHOME DEPOT INChistory →COM0.75%$13M38.6K
38ADBEADOBE INChistory →COM0.74%$12M51.4K
39MMM3M COhistory →COM0.73%$12M85.7K
40CLCOLGATE PALMOLIVE COhistory →COM0.73%$12M145.3K
41SIGSIGNET JEWELERS LIMITEDhistory →SHS0.71%$12M141.3K
42BRKRBRUKER CORPhistory →COM0.61%$10M285.0K
43LMTLOCKHEED MARTIN CORPhistory →COM0.61%$10M17.0K
44PEPPEPSICO INCCOM0.59%$10M64.0K
45HONHONEYWELL INTL INCCOM0.59%$10M44.0K
46BDXBECTON DICKINSON & COCOM0.57%$10M61.9K
47LLYLILLY ELI & COCOM0.57%$10M10.5K
48VZVERIZON COMMUNICATIONS INCCOM0.54%$9M180.7K
49RCLROYAL CARIBBEAN CRUISES LTDCOM0.51%$9M31.3K
50YUMCYUM CHINA HLDGS INCCOM0.49%$8M168.5K
51FLRFLUOR CORP NEWCOM0.48%$8M175.0K
52CSCOCISCO SYS INCCOM0.48%$8M104.7K
53EAELECTRONIC ARTS ORDCOM0.48%$8M39.8K
54YUMYUM BRANDS INCCOM0.39%$7M42.4K
55JXNJACKSON FINANCIAL CL.ACOM CL A0.39%$7M61.7K
56WFCWELLS FARGO CO NEWCOM0.38%$6M81.5K
57INTCINTEL CORPCOM0.37%$6M142.6K
58IVZINVESCO LTDSHS0.37%$6M258.1K
59PYPLPAYPAL HLDGS INCCOM0.37%$6M137.1K
60DPZDOMINOS PIZZA ORDCOM0.37%$6M17.4K
61NFLXNETFLIX INCCOM0.35%$6M62.1K
62WATWATERS CORPCOM0.35%$6M19.8K
63AVGOBROADCOM INCCOM0.34%$6M18.8K
64CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.31%$5M85.5K
65AAGILENT TECHNOLOGIES INCCOM0.31%$5M45.4K
66SBUXSTARBUCKS CORPCOM0.29%$5M55.8K
67CARRCARRIER GLOBAL CORPORATIONCOM0.29%$5M88.2K
68PFEPFIZER INCCOM0.29%$5M175.5K
69XYLXYLEM ORDCOM0.29%$5M40.4K
70QQNITY ELECTRONICS INCCOMMON STOCK0.25%$4M37.2K
71ADSKAUTODESK INCCOM0.25%$4M17.9K
72NKENIKE INCCL B0.25%$4M79.8K
73IPINTL PAPER COCOM0.24%$4M116.8K
74DDDUPONT DE NEMOURS INCCOM0.23%$4M84.5K
75BALLBALL CORPCOM0.22%$4M62.3K
76SYKSTRYKER CORPORATIONCOM0.21%$4M11.0K
77BMYBRISTOL MYERS SQUIBB COCOM0.21%$4M59.5K
78ADPAUTOMATIC DATA PROCESSING INCOM0.21%$4M17.6K
79TMOTHERMO FISHER SCIENTIFIC ORDCOM0.21%$3M7.1K
80TAT&T INCCOM0.21%$3M120.0K
81CMCSACOMCAST CORPCOM CL A0.20%$3M121.0K
82WMWASTE MGMT INC DELCOM0.20%$3M15.1K
83IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.18%$3M41.6K
84OTISOTIS WORLDWIDE CORPCOM0.17%$3M38.1K
85TRVTRAVELERS COMPANIES INCCOM0.17%$3M9.7K
86FOXAFOX CORPCL A COM0.15%$3M44.3K
87KMBKIMBERLY CLARK CORPCOM0.15%$3M26.3K
88CHKPCHECK POINT SOFTWARE TECH LTORD0.15%$2M17.5K
89FASTFASTENALCOM0.13%$2M49.2K
90TGTTARGET CORPCOM0.12%$2M16.5K
91CTVACORTEVA INCCOM0.11%$2M23.0K
92GENERAL ELECTRIC COCOM0.11%$2M6.5K
93TXNTEXAS INSTRS INCCOM0.10%$2M9.1K
94ELLAUDER ESTEE COS INCCL A0.10%$2M23.6K
95KHCKRAFT HEINZ COCOM0.10%$2M74.6K
96GEVGE VERNOVA ORDCOM0.08%$1M1.6K
97SOLVSOLVENTUM ORDCOM0.08%$1M21.4K
98DOWDOW INCCOM0.07%$1M27.3K
99SOLSSOLSTICE ADVANCED MATLS INCCOM0.05%$810,00010.6K
100HSYHERSHEY COCOM0.03%$526,0002.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B106Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B109Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B106Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B108Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B107May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B108Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B104Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B105Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B102Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B103Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$900M103Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$936M103Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$863M101May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$814M100Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$651M100Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$699M99Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$821M96May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$845M94Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$783M94Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$798M95Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$753M94Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$696M94Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$608M93Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$569M93Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$469M91Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$534M86Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$500M87Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$507M87Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$482M84May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.